| 經營活動之現金流量 | -- | (53,819,000) | 44,833,000 | (53,703,000) | | | 投資活動之現金流量 | -- | 211,000 | 75,557,000 | 171,316,000 | | | 融資活動之現金流量 | -- | (8,522,000) | (71,242,000) | (93,400,000) | | | 現金及等同現金之增加/(減少) | -- | (62,130,000) | 49,148,000 | 24,213,000 | | | 期初之現金及現金等價物 | -- | 85,362,000 | 37,684,000 | 15,442,000 | | | 匯率變動之影響 | -- | (1,509,000) | (1,470,000) | (1,971,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 21,723,000 | 85,362,000 | 37,684,000 | |
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